Trigyn Technologies Limited

Trigyn Technologies Limited

TRIGYN.NS
Trigyn Technologies LimitedIN flagNational Stock Exchange of India
51.59
INR
+0.59
- -
1.59BMarket Cap

Total Valuation

Trigyn Technologies Limited carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at -3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59B
Enterprise Value-3.65B

Share Statistics

Trigyn Technologies Limited currently has 30.79M shares outstanding.

Shares Outstanding30.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trigyn Technologies Limited trades at a trailing price-to-earnings ratio of 59.52. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 3.84.

PE Ratio59.52
PS Ratio0.12
PB Ratio3.84
P/TBV Ratio0.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 205.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA205.44
EV / EBIT205.44
EV / FCFN/A

Financial Position

Trigyn Technologies Limited maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.29, indicating moderate leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Current Ratio4.66
Quick Ratio2.91
Debt / Equity1.29
Debt / EBITDA22.92
Interest Coverage0.18

Financial Efficiency

Trigyn Technologies Limited posts a return on equity of 0.81 and a return on invested capital of 0.01.

Return on Equity (ROE)0.81
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)0.01
Return on Capital Employed (ROCE)0.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover55.52

Taxes

Over the trailing twelve months, Trigyn Technologies Limited has paid 111.06M in income taxes, reflecting an effective tax rate of 83.16.

Income Tax111.06M
Effective Tax Rate83.16

Stock Price Statistics

Trigyn Technologies Limited's stock has declined approximately -37.94804% over the past 52 weeks. The 50-day moving average sits at 56.64, while the 200-day moving average is 62.25.

Beta (5Y)N/A
52-Week Price Change-37.94804%
50-Day Moving Average56.64
200-Day Moving Average62.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trigyn Technologies Limited generated 9.76B in revenue and converted that into 19.87M in net income, yielding earnings per share of 0.73. EBITDA reached 4.48M, while operating income came in at 4.48M.

Revenue9.76B
Gross Profit4.86B
Operating Income4.48M
Pretax Income133.55M
Net Income19.87M
EBITDA4.48M
EBIT4.48M
Earnings Per Share (EPS)0.73

Balance Sheet

Trigyn Technologies Limited holds 4.94B in cash and equivalents against 102.59M in total debt, resulting in a net debt position of -4.68B. Total book value stands at 307.86M, with working capital of 6.20B providing operational flexibility.

Cash & Cash Equivalents4.94B
Total Debt102.59M
Net Debt-4.68B
Equity (Book Value)307.86M
Book Value Per Share10.06
Working Capital6.20B

Margins

Trigyn Technologies Limited operates with a gross margin of 49.82, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of 0.20 provide insight into operational efficiency.

Gross Margin49.82
Operating Margin0.05
Pretax Margin1.37
Profit Margin0.20
EBITDA Margin0.05

Scores

Trigyn Technologies Limited posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31